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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 389 762.00 | 982 407.00 | 407 355.00 | 1 389 762.00 |
AJ Other Intangible Assets | 96 975.00 | | 96 975.00 | 96 975.00 |
AN Land | 626 720.00 | 230 860.00 | 395 859.00 | 626 720.00 |
AP Buildings | 9 336 467.00 | 3 139 856.00 | 6 196 611.00 | 9 336 467.00 |
AR Technical installations, industrial equipment and tools | 9 114 522.00 | 3 297 504.00 | 5 817 019.00 | 9 114 522.00 |
AT Other tangible assets | 2 751 867.00 | 1 895 936.00 | 855 931.00 | 2 751 867.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 23 319 847.00 | 9 546 564.00 | 13 773 283.00 | 23 319 847.00 |
BL Raw materials, supplies | 3 904 576.00 | 465 117.00 | 3 439 459.00 | 3 904 576.00 |
BT Goods | 7 387 985.00 | 982 213.00 | 6 405 772.00 | 7 387 985.00 |
BX Customers and related accounts | 12 816 467.00 | 104 177.00 | 12 712 290.00 | 12 816 467.00 |
BZ Other receivables | 1 741 881.00 | | 1 741 881.00 | 1 741 881.00 |
CF Cash and cash equivalents | 4 442 707.00 | | 4 442 707.00 | 4 442 707.00 |
CH Prepaid expenses | 724 933.00 | | 724 933.00 | 724 933.00 |
CJ TOTAL (II) | 31 018 549.00 | 1 551 507.00 | 29 467 043.00 | 31 018 549.00 |
CO Grand total (0 to V) | 54 338 396.00 | 11 098 071.00 | 43 240 326.00 | 54 338 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | | | 8 818.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DH Retained earnings | 23 229 931.00 | | | 23 229 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582 656.00 | | | 4 582 656.00 |
DL TOTAL (I) | 28 309 804.00 | | | 28 309 804.00 |
DP Provisions for Risks | 187 230.00 | | | 187 230.00 |
DR TOTAL (IV) | 187 230.00 | | | 187 230.00 |
DX Trade payables and related accounts | 9 640 809.00 | | | 9 640 809.00 |
DY Tax and social security liabilities | 4 546 433.00 | | | 4 546 433.00 |
DZ Fixed asset liabilities and related accounts | 104 441.00 | | | 104 441.00 |
EA Other liabilities | 451 609.00 | | | 451 609.00 |
EC TOTAL (IV) | 14 743 291.00 | | | 14 743 291.00 |
EE Grand total (I to V) | 43 240 326.00 | | | 43 240 326.00 |
EG Accrued income and payables due within one year | 14 743 291.00 | | | 14 743 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 566 358.00 | 1 293 089.00 | 16 859 446.00 | 15 566 358.00 |
FD Production sold - goods | 55 499 778.00 | 4 443 514.00 | 59 943 292.00 | 55 499 778.00 |
FG Production sold - services | 553 495.00 | 121 555.00 | 675 050.00 | 553 495.00 |
FJ Net sales | 71 619 631.00 | 5 858 157.00 | 77 477 788.00 | 71 619 631.00 |
FN Capitalized production | | | 48 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589 023.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 79 115 590.00 | |
FS Purchases of goods (including customs duties) | | | 20 197 435.00 | |
FT Inventory change (goods) | | | -376 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 064 570.00 | |
FV Inventory change (raw materials and supplies) | | | 79 273.00 | |
FW Other purchases and external expenses | | | 16 520 428.00 | |
FX Taxes, duties, and similar payments | | | 1 485 371.00 | |
FY Salaries and Wages | | | 12 801 879.00 | |
FZ Social Security Contributions | | | 4 172 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 230.00 | |
GE Other Expenses | | | 893 097.00 | |
GF Total Operating Expenses (II) | | | 71 269 618.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845 972.00 | |
GL Other interest and similar income | | | 73 473.00 | |
GN Positive exchange differences | | | 4 277.00 | |
GP Total financial income (V) | | | 77 750.00 | |
GR Interest and similar expenses | | | 345 582.00 | |
GS Negative differences of foreign exchange | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 352 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 909.00 | | | 70 909.00 |
A4 Equity method investments | 860 690.00 | | | 860 690.00 |
HA Exceptional income from management transactions | 50 466.00 | | | 50 466.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 54 216.00 | | | 54 216.00 |
HE Exceptional expenses on management operations | 70 739.00 | | | 70 739.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 72 589.00 | | | 72 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 373.00 | | | -18 373.00 |
HJ Employee participation in company results | 676 150.00 | | | 676 150.00 |
HK Income tax | 2 293 571.00 | | | 2 293 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 247 556.00 | | | 79 247 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 664 901.00 | | | 74 664 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582 656.00 | | | 4 582 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 243 965.00 | | 5 006 519.00 | 19 243 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 3 534.00 | |
I4 DECREASES Grand Total | 757 884.00 | 172 753.00 | 23 319 847.00 | 757 884.00 |
IO DECREASES Total including other intangible assets | 298 907.00 | | 1 486 737.00 | 298 907.00 |
IY DECREASES Total Tangible Fixed Assets | 458 977.00 | 172 654.00 | 21 829 576.00 | 458 977.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 791.00 | | 427 853.00 | 1 357 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 882 541.00 | | 4 578 666.00 | 17 882 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 804.00 | | | 302 804.00 |
NC DECREASES Transfers to advances and down payments | 156 173.00 | | | 156 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 953 899.00 | 1 764 083.00 | 171 417.00 | 7 953 899.00 |
PE DEPRECIATION Total including other intangible assets | 862 520.00 | 119 888.00 | | 862 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091 379.00 | 1 644 195.00 | 171 417.00 | 7 091 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 118 275.00 | 187 230.00 | 118 275.00 | 118 275.00 |
6N Inventories and work in progress | 1 387 242.00 | 1 447 330.00 | 1 387 242.00 | 1 387 242.00 |
6T Receivables | 83 617.00 | 33 156.00 | 12 597.00 | 83 617.00 |
7B Total provisions for depreciation | 1 470 859.00 | 1 480 486.00 | 1 399 839.00 | 1 470 859.00 |
7C Grand total | 1 589 134.00 | 1 667 716.00 | 1 518 114.00 | 1 589 134.00 |
UE of which provisions and reversals: - Operating | | 1 667 716.00 | 1 518 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 640 809.00 | 9 640 809.00 | | 9 640 809.00 |
8C Staff and Related Accounts | 1 829 242.00 | 1 829 242.00 | | 1 829 242.00 |
8D Social Security and Other Social Organizations | 1 713 351.00 | 1 713 351.00 | | 1 713 351.00 |
8E Income Taxes | 47 362.00 | 47 362.00 | | 47 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 441.00 | 104 441.00 | | 104 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 609.00 | 451 609.00 | | 451 609.00 |
UT Other financial assets | 3 534.00 | | | 3 534.00 |
UX Other trade receivables | 12 697 523.00 | | | 12 697 523.00 |
UY Staff and related accounts | 29 500.00 | | | 29 500.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 118 944.00 | | | 118 944.00 |
VB VAT | 512 059.00 | | | 512 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 431.00 | 52 431.00 | | 52 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 052.00 | | | 1 200 052.00 |
VS Prepaid expenses | 724 933.00 | | | 724 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286 815.00 | 15 283 281.00 | 3 534.00 | 15 286 815.00 |
VW VAT | 904 046.00 | 904 046.00 | | 904 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 743 291.00 | 14 743 291.00 | | 14 743 291.00 |
